Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$127B
| $68.4M | 0.03% |
5,019,962
-180,681
| -3% | -$2.46M |
|
652
Exelon
EXC
$43.8B
| $68.3M | 0.03% |
2,878,113
+192,450
| +7% | +$4.57M |
|
653
Crown Holdings
CCK
$10.9B
| $68.2M | 0.03% |
1,195,470
+24,488
| +2% | +$1.4M |
|
654
Post Holdings
POST
$5.71B
| $68.2M | 0.03% |
1,350,365
+839,124
| +164% | +$42.4M |
|
655
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $68.1M | 0.03% |
1,949,978
+121,045
| +7% | +$4.23M |
|
656
Artisan Partners
APAM
$3.24B
| $67.9M | 0.03% |
2,495,538
+987,531
| +65% | +$26.9M |
|
657
Freeport-McMoran
FCX
$64.5B
| $67.8M | 0.03% |
6,246,708
+1,675,295
| +37% | +$18.2M |
|
658
Korn Ferry
KFY
$3.85B
| $67.7M | 0.03% |
3,222,045
+1,008,222
| +46% | +$21.2M |
|
659
Agilent Technologies
A
$35.3B
| $67.1M | 0.02% |
1,424,764
+6,539
| +0.5% | +$308K |
|
660
Hancock Whitney
HWC
$5.36B
| $66.9M | 0.02% |
2,063,436
-108,932
| -5% | -$3.53M |
|
661
NetEase
NTES
$92.1B
| $66.9M | 0.02% |
1,389,270
+30,645
| +2% | +$1.48M |
|
662
BlackRock TCP Capital
TCPC
$605M
| $66.9M | 0.02% |
4,082,702
+307,379
| +8% | +$5.03M |
|
663
Public Storage
PSA
$50.9B
| $66.7M | 0.02% |
299,060
-3,593
| -1% | -$802K |
|
664
Equifax
EFX
$30.3B
| $66.7M | 0.02% |
495,286
+6,110
| +1% | +$822K |
|
665
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $66.1M | 0.02% |
1,425,248
+224,539
| +19% | +$10.4M |
|
666
Vanguard Total International Bond ETF
BNDX
$68.5B
| $65.8M | 0.02% |
1,174,932
-851,941
| -42% | -$47.7M |
|
667
Lumen
LUMN
$6.24B
| $65.7M | 0.02% |
2,396,772
+142,192
| +6% | +$3.9M |
|
668
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $65.7M | 0.02% |
1,689,513
+108,441
| +7% | +$4.22M |
|
669
Universal Health Services
UHS
$11.7B
| $65.5M | 0.02% |
531,230
-38,672
| -7% | -$4.77M |
|
670
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $65.3M | 0.02% |
2,578,607
+182,181
| +8% | +$4.61M |
|
|
VWR
671
DELISTED
VWR Corporation
VWR
| $65.3M | 0.02% |
2,301,598
+2,247,820
| +4,180% | +$63.7M |
|
672
Silgan Holdings
SLGN
$4.71B
| $64.6M | 0.02% |
2,554,512
+364,992
| +17% | +$9.23M |
|
673
BWX Technologies
BWXT
$15.1B
| $64M | 0.02% |
1,668,916
-123,647
| -7% | -$4.74M |
|
674
Align Technology
ALGN
$9.67B
| $63.8M | 0.02% |
680,574
-1,087,394
| -62% | -$102M |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.8M | 0.02% |
1,809,711
-3,114,901
| -63% | -$110M |
|